NCM

New Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$664K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.04M
3
+$1.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$581K

Top Sells

1
+$348K
2
+$346K
3
+$203K
4
TSLA icon
Tesla
TSLA
+$158K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.1K

Sector Composition

1 Financials 16.53%
2 Consumer Staples 8.09%
3 Technology 7.85%
4 Consumer Discretionary 3.43%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 21.82%
1,779,845
+205,144
2
$29.2M 16.09%
109,310
-18
3
$23.1M 12.73%
1,222,344
+243,918
4
$21.5M 11.86%
223,828
+13,445
5
$10.2M 5.62%
73,833
+2
6
$9.57M 5.28%
58,631
7
$6.21M 3.42%
83,046
+7,598
8
$5.97M 3.29%
61,961
+7,924
9
$5.11M 2.82%
10,824
10
$3.88M 2.14%
14,048
11
$3.58M 1.98%
15,392
12
$3.46M 1.91%
68,539
+4,718
13
$2.8M 1.54%
35,168
14
$1.34M 0.74%
30,160
15
$1.3M 0.72%
26,989
+2,867
16
$1.26M 0.69%
9,295
17
$1.24M 0.68%
23,525
+90
18
$1.14M 0.63%
22,441
19
$1.06M 0.58%
57,505
+16,377
20
$1.05M 0.58%
16,917
21
$954K 0.53%
12,256
-186
22
$921K 0.51%
8,662
23
$902K 0.5%
11,432
-3,943
24
$813K 0.45%
2
25
$789K 0.43%
6,980
1
2